Munjal Showa Limited (MUNJALSHOW) — Cash Flow Reinvestment Rate
Munjal Showa Limited (MUNJALSHOW) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs68.05 Million (capex Rs68.05 Million ) from operating cash flow of Rs366.14 Million. Explore MUNJALSHOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Munjal Showa Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Munjal Showa Limited across 19 annual periods. Also explore balance sheet size of Munjal Showa Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Munjal Showa Limited (2006–2025)
Year-by-year capital reinvestment analysis for Munjal Showa Limited. For live market cap and broader valuation context, see market value of Munjal Showa Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs167.85 Million | Rs419.84 Million | Rs68.05 Million | ▼ -74.3% |
| 2024 | 1.56x | Rs229.11 Million | Rs147.10 Million | Rs42.33 Million | ▼ -19.3% |
| 2023 | 1.93x | Rs124.32 Million | Rs64.38 Million | Rs122.73 Million | ▲ +623.8% |
| 2022 | 0.27x | Rs79.89 Million | Rs299.40 Million | Rs75.16 Million | ▼ -79.0% |
| 2020 | 1.27x | Rs832.67 Million | Rs656.75 Million | Rs201.97 Million | ▲ +66.8% |
| 2019 | 0.76x | Rs311.51 Million | Rs409.74 Million | Rs143.40 Million | ▲ +13.8% |
| 2018 | 0.67x | Rs643.47 Million | Rs962.88 Million | Rs67.05 Million | ▼ -34.2% |
| 2017 | 1.02x | Rs847.92 Million | Rs834.94 Million | Rs84.71 Million | ▲ +148.9% |
| 2016 | 0.41x | Rs270.27 Million | Rs662.31 Million | Rs168.67 Million | ▼ -55.3% |
| 2015 | 0.91x | Rs506.12 Million | Rs554.60 Million | Rs160.70 Million | ▲ +137.1% |
| 2014 | 0.38x | Rs212.21 Million | Rs551.35 Million | Rs135.47 Million | ▲ +154.5% |
| 2013 | 0.15x | Rs175.75 Million | Rs1.16 Billion | Rs175.75 Million | ▼ -56.8% |
| 2012 | 0.35x | Rs214.29 Million | Rs611.81 Million | Rs214.29 Million | ▼ -15.0% |
| 2011 | 0.41x | Rs303.60 Million | Rs736.36 Million | Rs303.60 Million | ▼ -65.8% |
| 2010 | 1.20x | Rs456.61 Million | Rs379.28 Million | Rs456.61 Million | ▼ -34.2% |
| 2009 | 1.83x | Rs804.69 Million | Rs440.11 Million | Rs804.69 Million | ▲ +90.8% |
| 2008 | 0.96x | Rs356.65 Million | Rs372.19 Million | Rs356.65 Million | ▼ -34.3% |
| 2007 | 1.46x | Rs495.79 Million | Rs339.88 Million | Rs495.79 Million | ▲ +58.1% |
| 2006 | 0.92x | Rs367.53 Million | Rs398.33 Million | Rs367.53 Million | — |